Alphabet (FRA:ABEC) Payments of Debt: €-25,274 Mil (TTM As of Mar. 2026)


FRA:ABEC Alphabet Inc FRA:ABEC
93 GF Score
Price €313.30
GF Value €201.72
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Alphabet Payments of Debt?

Alphabet FRA:ABEC -1.96% 93 Payments of Debt is €-25,274 Mil as of Mar. 2026. GuruFocus rates FRA:ABEC with a GF Score™ of 93/100 and a GF Value™ of €201.72 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Alphabet's Payments of Debt for the three months ended in Mar. 2026 was €-1,278 Mil.

Alphabet's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-25,274 Mil.

Alphabet Payments of Debt Related Terms

Alphabet Payments of Debt Historical Data

* Premium members only.

The historical data trend for Alphabet's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alphabet Payments of Debt Chart

Alphabet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,969.98 -51,040.19 -10,591.35 -12,129.46 -27,692.66

Alphabet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,181.93 -12,030.49 -6,557.84 -5,408.38 -1,277.61
FRA:ABEC
93GF Score
Alphabet Inc FRA:ABEC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alphabet Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-25,274 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-25,274 Mil mean?
Alphabet (FRA:ABEC) has a Payments of Debt of €-25,274 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alphabet and its competitors.
Is Alphabet's Payments of Debt too high?
Alphabet's current Payments of Debt is €-25,274 Mil. Overall, Alphabet has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alphabet's Payments of Debt compare to META and SPOT?
Alphabet's Payments of Debt of €-25,274 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Interactive Media company?
A good Payments of Debt depends on the Interactive Media industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alphabet and its competitors. Alphabet's current Payments of Debt is €-25,274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphabet stock overvalued right now?
Based on GuruFocus' analysis, Alphabet (FRA:ABEC) is currently considered Significantly Overvalued. The stock's GF Value™ is €201.72, compared to a current price of €313.30 — trading 55.3% above its estimated fair value. The current Payments of Debt is €-25,274 Mil. Alphabet's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Alphabet (FRA:ABEC), the current Payments of Debt is €-25,274 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alphabet (FRA:ABEC) Overvalued in 2026?

Based on GuruFocus' analysis, Alphabet stock appears to be overvalued. The current stock price of €313.30 is trading 55.3% above its estimated GF Value™ of €201.72. GuruFocus considers Alphabet to be Significantly Overvalued.

Key valuation signals for FRA:ABEC:

  • Payments of Debt: €-25,274 Mil
  • GF Value™: €201.72 vs. price of €313.30 (55.3% above fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the FRA:ABEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alphabet Business Description

Address 1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
93GF Score

Get the complete analysis for FRA:ABEC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€313.30
Price
€201.72
GF Value